ASPARMARKA FUS BARNEHAGE AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 733 000	14 999 000	14 944 000	13 749 000
Net Income	−167 000	−767 000	−82 000	−33 000
Total Assets	2 682 000	2 908 000	6 643 000	6 677 000
Total Equity	−337 000	−171 000	3 885 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 733 000	14 999 000	14 944 000	13 749 000
Expenditure	16 016 000	15 991 000	15 064 000	13 845 000
Operating Profit	−284 000	−992 000	−120 000	−96 000
Financial Income	70 000	10 000	16 000	55 000
Financial Costs	0	2 000	0	2 000
Financial Balance	70 000	8 000	16 000	53 000
Earnings Before Tax	−213 000	−984 000	−105 000	−43 000
Tax	−47 000	−216 000	−23 000	−9 000
Net Income	−167 000	−767 000	−82 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	344 000	128 000	105 000
Total Current Assets	2 291 000	2 564 000	6 515 000	6 572 000
Total Assets	2 682 000	2 908 000	6 643 000	6 677 000
Total Retained Equity	−537 000	−371 000	0	51 000
Total Equity	−337 000	−171 000	3 885 000	3 968 000
Total Long-Term Debt	539 000	493 000	445 000	402 000
Total Current Debt	2 481 000	2 586 000	2 312 000	2 307 000
Total Equity and Debt	2 682 000	2 908 000	6 643 000	6 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 723 000	14 999 000	14 942 000	13 749 000
Other Income	10 000	0	2 000	0
Revenue	15 733 000	14 999 000	14 944 000	13 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 870 000	11 893 000	11 134 000	10 316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 016 000	15 991 000	15 064 000	13 845 000
Operating Profit	−284 000	−992 000	−120 000	−96 000
Financial Income	70 000	10 000	16 000	55 000
Financial Costs	0	2 000	0	2 000
Financial Balance	70 000	8 000	16 000	53 000
Dividends	0	0	0	0
Net Income	−167 000	−767 000	−82 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	344 000	128 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	344 000	128 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	512 000	400 000	411 000
Total Current Assets	2 291 000	2 564 000	6 515 000	6 572 000
Total Assets	2 682 000	2 908 000	6 643 000	6 677 000
Total Equity	−337 000	−171 000	3 885 000	3 968 000
Short-Term Group Debt	83 000	0	0	1 000
Total Long-Term Debt	539 000	493 000	445 000	402 000
Creditors	479 000	439 000	337 000	419 000
Unpaid Taxes	784 000	901 000	869 000	837 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 246 000	1 106 000	1 050 000
Total Current Debt	2 481 000	2 586 000	2 312 000	2 307 000
Total Equity and Debt	2 682 000	2 908 000	6 643 000	6 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	448,54 %	−2,11 %	−0,83 %
Debt-to-Equity Ratio	−1,6	−2,88	0,11	0,1
Operating Profit Margin	−1,81 %	−6,61 %	−0,8 %	−0,7 %
Current Ratio	0,92	0,99	2,82	2,85
Quick Ratio	0,92	0,99	2,82	2,85
Equity Ratio	−0,13	−0,06	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %